NØRRESKOV A/S

CVR number: 26580285
Strandparken 133, 5800 Nyborg
noerreskov.as@gmail.com
tel: 20601672

Credit rating

Company information

Official name
NØRRESKOV A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

NØRRESKOV A/S (CVR number: 26580285) is a company from NYBORG. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -241.1 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRRESKOV A/S's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit161.09267.73177.20848.45-27.02
EBIT66.61182.4680.29689.55- 241.08
Net earnings162.64239.0374.54686.35- 236.24
Shareholders equity total1 849.532 088.562 163.112 849.4534 742.08
Balance sheet total (assets)44 151.9634 556.9734 614.3435 319.4135 025.09
Net debt41 889.2932 132.1832 031.5131 978.98- 121.84
Profitability
EBIT-%
ROA0.4 %0.6 %0.2 %2.0 %-0.7 %
ROE9.2 %12.1 %3.5 %27.4 %-1.3 %
ROI0.4 %0.6 %0.2 %2.0 %-0.7 %
Economic value added (EVA)5.3199.82-24.59585.75- 376.74
Solvency
Equity ratio4.2 %6.1 %6.3 %8.1 %99.2 %
Gearing2275.9 %1538.5 %1485.3 %1127.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.41.83.13.1
Current ratio0.11.11.43.13.1
Cash and cash equivalents204.931.3797.36149.89121.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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